FSI ENHANCED TARGET DATE 2040 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : FSI ENHANCED TARGET DATE 2040 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-21 | $240,179 |
| Total transfer of assets from this plan | 2018-12-21 | $2,052,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $2,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $3,572 |
| Total income from all sources (including contributions) | 2018-12-21 | $-48,453 |
| Total of all expenses incurred | 2018-12-21 | $13,275 |
| Value of total assets at end of year | 2018-12-21 | $2,209 |
| Value of total assets at beginning of year | 2018-12-21 | $1,878,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $13,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $39,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $39,668 |
| Administrative expenses professional fees incurred | 2018-12-21 | $1,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-21 | $740 |
| Other income not declared elsewhere | 2018-12-21 | $2,736 |
| Liabilities. Value of operating payables at end of year | 2018-12-21 | $2,209 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-21 | $2,832 |
| Value of net income/loss | 2018-12-21 | $-61,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-21 | $1,874,477 |
| Investment advisory and management fees | 2018-12-21 | $11,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $1,839,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-21 | $2,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-21 | $39,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-21 | $39,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-90,857 |
| 2017 : FSI ENHANCED TARGET DATE 2040 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $279,258 |
| Total transfer of assets from this plan | 2017-12-31 | $271,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,437 |
| Total income from all sources (including contributions) | 2017-12-31 | $206,268 |
| Total of all expenses incurred | 2017-12-31 | $14,267 |
| Value of total assets at end of year | 2017-12-31 | $1,878,049 |
| Value of total assets at beginning of year | 2017-12-31 | $1,676,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,126 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,126 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $608 |
| Other income not declared elsewhere | 2017-12-31 | $3,487 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,832 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,829 |
| Value of net income/loss | 2017-12-31 | $192,001 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,874,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,674,296 |
| Investment advisory and management fees | 2017-12-31 | $12,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,839,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,576,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $84,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $84,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $177,655 |
| 2016 : FSI ENHANCED TARGET DATE 2040 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,576,314 |
| Total transfer of assets from this plan | 2016-12-31 | $543,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $726 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,166 |
| Total of all expenses incurred | 2016-12-31 | $7,419 |
| Value of total assets at end of year | 2016-12-31 | $1,676,733 |
| Value of total assets at beginning of year | 2016-12-31 | $621,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,897 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,005 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $255 |
| Other income not declared elsewhere | 2016-12-31 | $1,499 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,829 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $471 |
| Value of net income/loss | 2016-12-31 | $20,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,674,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $620,731 |
| Investment advisory and management fees | 2016-12-31 | $6,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,576,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $552,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $84,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,770 |
| 2015 : FSI ENHANCED TARGET DATE 2040 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $636,141 |
| Total transfer of assets from this plan | 2015-12-31 | $5,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $726 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,414 |
| Total of all expenses incurred | 2015-12-31 | $870 |
| Value of total assets at end of year | 2015-12-31 | $621,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,763 |
| Administrative expenses professional fees incurred | 2015-12-31 | $111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $255 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $471 |
| Value of net income/loss | 2015-12-31 | $-10,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $620,731 |
| Investment advisory and management fees | 2015-12-31 | $759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $552,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,177 |
